Finance Operations Specialist

3 days ago


Gujranwala, Punjab, Pakistan beBeeFinancial Full time 6,000,000 - 8,000,000

Key Responsibilities:

  1. Manage day-to-day cash balances and ensure adequate liquidity for smooth business operations.
  2. Forecast cash inflows and anticipate potential cash flow challenges.
  3. Maintain banking relationships, negotiate loan facilities, and merchant services for business units.
  4. Develop and maintain accounts systems, preparing financial reports for meetings and investors.
  5. Collaborate with executives and business leaders to prepare budgets and monitor profit/loss performance.
  6. Develop solutions to financial challenges using treasury expertise.
  7. Liaise with other departments and business units on various matters.
  8. Provide financial guidance impacting the organization.
  9. Supervise junior staff members.
  10. Prepare financial reports and submissions to government entities.
  11. Arrange financial audits and reviews.
  12. Handle banking transactions, including receipt issuance.
  13. Process credit card payments and transfer funds from PayPal accounts.
  14. Manage transfers between bank accounts.
  15. Process invoices and fees payments.
  16. Manage payroll and MPF matters for the company and subsidiaries.
  17. Complete tax filings and liaise with relevant authorities.
  18. Recommend and maintain financial policies and controls.
Job Specifications

Minimum graduation or equivalent qualification required.

Proficiency in MS Office (Word, Excel, PowerPoint), SAP required.


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